ProShares Equities for Rising Rates ETF (EQRR)
Description
The investment seeks to track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index. The EQRR ETF contains 51 constituents. It is focused on blend holdings in the North America region.
Price $49.12 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.28% |
| Expense ratio | 0.35% |
| Average spread | 0.122% |
| 1Y roundtrip cost | 0.472% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.2% | 1.1% | 1.8% | -5.3% | 4.9% | -15.5% | 9.0% | -0.0% | -10.7% | 13.2% | 1.7% | ||
| 2021 | 0.9% | 14.4% | 4.5% | 3.6% | 5.3% | -1.5% | -1.7% | 1.7% | -0.0% | 5.8% | -4.6% | 4.1% | 32.5% |
| 2020 | -8.5% | -13.7% | -30.0% | 12.3% | 6.9% | 3.8% | 3.4% | 3.0% | -5.2% | -1.5% | 27.5% | 2.8% | 0.9% |
| 2019 | 12.6% | 1.9% | -3.1% | 4.7% | -12.3% | 9.4% | 0.2% | -9.1% | 5.3% | 0.4% | 7.6% | 3.2% | 20.9% |
| 2018 | 5.9% | -5.2% | -0.6% | 3.7% | 3.2% | -3.0% | 4.3% | 0.8% | -0.9% | -11.0% | -1.8% | -13.8% | -18.3% |
| 2017 | -2.9% | 8.3% | 2.4% | 0.0% | 8.3% | 16.2% | |||||||
| 14.1% | -1.5% | -27.4% | 18.9% | 8.2% | -6.7% | 15.2% | -6.5% | -3.2% | 9.4% | 28.7% | 4.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.37 | 0.32 | 0.82 | |||||||||
| 2021 | 0.12 | 0.19 | 0.26 | 0.30 | 0.87 | ||||||||
| 2020 | 0.22 | 0.17 | 0.17 | 0.27 | 0.83 | ||||||||
| 2019 | 0.22 | 0.18 | 0.23 | 0.27 | 0.89 | ||||||||
| 2018 | 0.16 | 0.15 | 0.33 | 0.28 | 0.92 | ||||||||
| 2017 | 0.14 | 0.18 | 0.32 | ||||||||||
| 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 1.30 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| State Street Corporation | 3.22% |
| Bank of America Corp | 3.15% |
| Truist Financial Corporation | 3.08% |
| Raymond James Financial, Inc. | 3.01% |
| PNC Financial Services Group, Inc. | 3.00% |
| Charles Schwab Corporation | 3.00% |
| M&T Bank Corporation | 2.98% |
| Devon Energy Corporation | 2.93% |
| JPMorgan Chase & Co. | 2.90% |
| Citizens Financial Group, Inc. | 2.89% |
| Huntington Bancshares Incorporated | 2.89% |
| Occidental Petroleum Corporation | 2.83% |
| Pioneer Natural Resources Company | 2.71% |
| Schlumberger NV | 2.65% |
| Phillips 66 | 2.64% |
| Top 15 Weights | 43.88% |
Compare with similar ETFs
| EQRR | FMIL | HSMV | SIXS | STLV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | ProShares Equities for Rising Rates ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Small Cap Equity ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF |
| Issuer | ProShares | Fidelity | First Trust | Meridian | iShares | T. Rowe Price |
| Price | $49.12 | $27.48 | $28.7342 | $38.676 | $24.731 | $31.679 |
| Expense Ratio | 0.35% |  0.59% | 0.8% | 1% |  0.25% | 0.54% |
| Average Spread | 0.122% | 0.218% | 0.139% | 0.336% | 0.162% | 0.126% |
| AUM | $7,716,160 | $55,854,400 | $12,935,000 | $48,223,100 | $6,121,540 | $45,734,100 |
| Shares | 157,088 | 2,032,547 | 450,161 | 1,246,849 | 247,525 | 1,443,672 |
| Average Daily Volume | 11,333 | 38,697 | 879 | 740 | 217 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-07-24 | 2020-06-03 | 2020-04-06 | 2020-05-11 | 2020-01-14 | 2020-08-04 |
| Index Tracked | Nasdaq U.S. Large Cap Equities for Rising Rates Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.12 | $0.569 | $0.37 | $0.598 | $0.733 | $0.988 |
| Annual Dividend Yield | 0.023% | 0.021% | 0.013% | 0.015% | 0.030% | 0.031% |
| Number of Holdings | 51 | 121 | 200 | 88 | 199 | 108 |
| YTD Return | -1.78% | -6.15% | -16.59% | -24.88% | -15.98% | -11.44% |
| Beta | 0.64 | 0.93 | 0.90 | 1.15 | 0.92 | 0.80 |
| Upside Beta | 0.30 | 0.70 | 0.63 | 0.82 | 0.68 | 0.68 |
| Downside Beta | -0.04 | 0.12 | 0.00 | -0.08 | 0.08 | -0.03 |
| Volatility 1Y | 30.54% | 21.04% | 18.99% | 20.97% | 19.30% | 18.67% |
| Sharpe Ratio 3Y | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |